AKREX vs. VTI
Compare and contrast key facts about Akre Focus Fund Retail Class (AKREX) and Vanguard Total Stock Market ETF (VTI).
AKREX is managed by Akre. It was launched on Aug 31, 2009. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AKREX or VTI.
Key characteristics
| AKREX | VTI | |
|---|---|---|
| YTD Return | 20.43% | 25.21% |
| 1Y Return | 26.70% | 33.95% |
| 3Y Return (Ann) | 1.22% | 8.40% |
| 5Y Return (Ann) | 8.96% | 14.97% |
| 10Y Return (Ann) | 11.88% | 12.80% |
| Sharpe Ratio | 2.04 | 2.76 |
| Sortino Ratio | 2.66 | 3.68 |
| Omega Ratio | 1.36 | 1.51 |
| Calmar Ratio | 1.40 | 4.00 |
| Martin Ratio | 10.49 | 17.66 |
| Ulcer Index | 2.57% | 1.94% |
| Daily Std Dev | 13.22% | 12.43% |
| Max Drawdown | -34.37% | -55.45% |
| Current Drawdown | -0.99% | -1.18% |
Correlation
The correlation between AKREX and VTI is 0.87, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
AKREX vs. VTI - Performance Comparison
In the year-to-date period, AKREX achieves a 20.43% return, which is significantly lower than VTI's 25.21% return. Over the past 10 years, AKREX has underperformed VTI with an annualized return of 11.88%, while VTI has yielded a comparatively higher 12.80% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
AKREX vs. VTI - Expense Ratio Comparison
AKREX has a 1.30% expense ratio, which is higher than VTI's 0.03% expense ratio.
Risk-Adjusted Performance
AKREX vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Akre Focus Fund Retail Class (AKREX) and Vanguard Total Stock Market ETF (VTI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
AKREX vs. VTI - Dividend Comparison
AKREX has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.27%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AKREX Akre Focus Fund Retail Class | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTI Vanguard Total Stock Market ETF | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
Drawdowns
AKREX vs. VTI - Drawdown Comparison
The maximum AKREX drawdown since its inception was -34.37%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for AKREX and VTI. For additional features, visit the drawdowns tool.
Volatility
AKREX vs. VTI - Volatility Comparison
The current volatility for Akre Focus Fund Retail Class (AKREX) is 3.65%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 4.05%. This indicates that AKREX experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.